New Millennium Group LLC 13F 持仓 · 最近申报 2025年Q4
New Millennium Group 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 394 只证券，申报市值合计 2.31 亿美元。前几大持仓：NVDA（11.38%）、MSFT（7.76%）、AVGO（6.39%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $26.3M | 11.38% | 140,987 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $17.9M | 7.76% | 37,051 | 增持 |
| 3 | AVGO | BROADCOM INC | $14.8M | 6.39% | 42,673 | 增持 |
| 4 | GOOGL | ALPHABET INC | $14.7M | 6.34% | 46,822 | 减持 |
| 5 | AAPL | APPLE INC | $11.9M | 5.14% | 43,659 | 增持 |
| 6 | META | META PLATFORMS INC | $10.5M | 4.54% | 15,889 | 增持 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.16% | 54,002 | 减持 |
| 8 | AMZN | AMAZON COM INC | $8.1M | 3.50% | 35,059 | 增持 |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $7.6M | 3.29% | 62,340 | 增持 |
| 10 | FIX | COMFORT SYS USA INC | $7.4M | 3.22% | 7,970 | 增持 |
| 11 | GE | GE AEROSPACE | $6.9M | 2.98% | 22,379 | 增持 |
| 12 | IGIB | ISHARES TR | $6.8M | 2.93% | 125,464 | 增持 |
| 13 | CW | CURTISS WRIGHT CORP | $6.3M | 2.75% | 11,515 | 增持 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.8M | 2.51% | 90,105 | 增持 |
| 15 | GEV | GE VERNOVA INC | $5.6M | 2.44% | 8,614 | 减持 |
| 16 | MS | MORGAN STANLEY | $5.1M | 2.19% | 28,510 | 减持 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 2.12% | 85,515 | 新建仓 |
| 18 | MA | MASTERCARD INCORPORATED | $4.5M | 1.94% | 7,870 | 增持 |
| 19 | IMTM | ISHARES TR | $4.2M | 1.84% | 88,384 | 减持 |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.7M | 1.60% | 19,296 | 增持 |
| 21 | ORCL | ORACLE CORP | $2.8M | 1.22% | 14,497 | 增持 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.12% | 18,648 | 减持 |
| 23 | NEAR | ISHARES U S ETF TR | $2.6M | 1.11% | 50,254 | 增持 |
| 24 | LEU | CENTRUS ENERGY CORP | $2.5M | 1.08% | 10,256 | 增持 |
| 25 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.07% | 29,659 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR